Goodiebox Holding ApS - CVR: 41104651

2022, DKK

04.01.2024

Bruttoresultat

-178'

Primær drift

-263'

Årets resultat

-106''

Aktiver

103''

Kortfristede aktiver

12.002'

Egenkapital

55.201'

Afkastningsgrad

-0 %

Soliditetsgrad

53 %

Likviditetsgrad

229 %

Resultat

04.01.2024

Årsrapport	2022 04.01.2024	2021 01.12.2022	2020 29.10.2021
Nettoomsætning
Bruttoresultat	-178.215	-70.688	-89.236
Resultat af primær drift	-262.590	-28.071.038	-31.672.199
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0
Finansielle indtægter	0	665.247	127
Finansieringsomkostninger	-1.345.852	0	0
Andre finansielle omkostninger	0	-1.269.243	-25
Resultat før skat	-105.941.568	-300.294.378	-89.261
Resultat	-105.941.568	-300.396.515	-69.624
Forslag til udbytte	0	0	0

Aktiver

04.01.2024

Årsrapport	2022 04.01.2024	2021 01.12.2022	2020 29.10.2021
Kortfristede varebeholdninger	0	66.546.220	49.402.550
Kortfristede tilgodehavender fra salg og tjenesteydelser	12.000.000	23.100.000	7.000.000
Likvider	1.614	100.021	15.970.330
Kortfristede aktiver	12.001.614	23.200.021	7.000.000
Immaterielle aktiver og goodwill	0	10.335.080	11.507.221
Finansielle anlægsaktiver	91.340.000	143.900.000	407.690.702
Materielle aktiver	0	618.199	955.070
Langfristede aktiver	91.340.000	143.900.000	407.690.702
Aktiver	103.341.614	167.100.021	414.690.702

Aktiver

04.01.2024

Passiver

04.01.2024

Årsrapport	2022 04.01.2024	2021 01.12.2022	2020 29.10.2021
Forslag til udbytte	0	0	0
Egenkapital	55.201.101	140.939.566	405.637.137
Hensatte forpligtelser	16.773.126	0	0
Langfristet gæld til banker	0	3.333.333	0
Anden langfristet gæld		0	0
Leverandører af varer og tjenesteydelser	0	39.644.169	32.425.887
Kortfristede forpligtelser	5.244.489	9.966.582	9.053.565
Gældsforpligtelser	31.367.387	26.160.455	9.053.565
Forpligtelser	31.367.387	26.160.455	9.053.565
Passiver	103.341.614	167.100.021	414.690.702

Passiver

04.01.2024

Nøgletal

04.01.2024

Årsrapport	2022 04.01.2024	2021 01.12.2022	2020 29.10.2021
Afkastningsgrad	-0,3 %	-16,8 %	-7,6 %
Dækningsgrad	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.
Egenkapitals-forretning	-191,9 %	-213,1 %	0,0 %
Payout-ratio	Na.	Na.	Na.
Gældsdæknings-nøgletal	-19,5 %	Na.	Na.
Soliditestgrad	53,4 %	84,3 %	97,8 %
Likviditetsgrad	228,8 %	232,8 %	77,3 %

Resultat

04.01.2024

Gæld

04.01.2024

Årsrapport

04.01.2024

Nyeste:01.06.2022- 30.06.2023(offentliggjort: 04.01.2024)

Information om virksomhedens regnskabsklasse:This annual report has been prepared in accordance with the provisions of the Danish Financial Statements Act governing reporting class C enterprises (medium).

Oplysning om pantsætninger og sikkerhedsstillelser:17. Charges and security As collateral for debt obtained from EIFO, there is a registered corporate mortgage amounting to tDKK 29.784 and for debt obtained from Danske Bank, there is a registered corporate mortgage amounting to tDKK 15.000. The securities are a joint security including goodwill, intangible assets, operating equipment and fixtures, inventories, and trade receivables, representing a carrying amount of tDKK 44.545 as of 30 June 2023.

Beretning

04.01.2024

Dato for ledelsens godkendelse af årsrapporten:2023-12-29

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainties connected with recognition or measurement and going concern The Group is in a developing phase and thus, there is a higher than usual uncertainty associated with the measurement of a variety of assets including immaterial fixed assets, inventory, and tax assets as this measurement in part is based on future earnings, further detailed in note 2 in the annual report. As of 30 June 2023, the Group has recognized tDKK 11. 343 regarding completed development projects, tDKK 25. 905 as inventory, and tDKK 15. 800 as deferred tax assets. The fundamental assumption regarding recognition based on future earnings is that the Group can continue its operations as going concern and pay creditors as they fall due. The Group has obtained financing from financial institutions and capital owners for the coming financials year's budget. On this basis, management submits the annual report on the principles of going concern. Management closely follows the plan and will adapt the plan to the greatest extent possible, so the company can continue too, in the event that the budgets are not met. In the parent financial statements investments in group enterprises are measured at orginal cost. Based on the latest capital increase management has decided to adjust the value of the investments in group enterprises to the deemed recoverable amount of investments in group enterprises. This result in an impairment off tDKK 104. 333 which is the main reason for the loss in the parent incomce statement for 2022/23.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Executive Board have approved the annual report of Goodiebox Holding ApS for the financial year 1 June 2022 - 30 June 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Description of key activities of the company Goodiebox is a happy moments Group providing its community of members with subscriptions on beauty boxes, related non subscription based products as well as its self-produced beauty products.